Spdr S&p 500 Etf shares owned by Teramo Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Teramo Advisors
from 13F filings
Historical chart of Teramo Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Teramo Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $257M | 385k | 666.18 |
| 2025-06-30 | $272M | 440k | 617.85 |
| 2025-03-31 | $302M | 540k | 559.39 |
| 2024-12-31 | $305M | 520k | 586.08 |
| 2024-09-30 | $290M | 505k | 573.76 |
| 2024-06-30 | $261M | 480k | 544.22 |
| 2024-03-31 | $194M | 370k | 523.07 |
| 2023-12-31 | $171M | 360k | 475.31 |
| 2023-09-30 | $154M | 360k | 427.48 |
| 2023-06-30 | $142M | 320k | 443.28 |
| 2023-03-31 | $147M | 360k | 409.39 |
| 2022-12-31 | $111M | 290k | 382.43 |
| 2022-09-30 | $90M | 252k | 357.18 |
| 2022-06-30 | $91M | 240k | 377.25 |
| 2022-03-31 | $130M | 287k | 451.82 |
| 2021-12-31 | $107M | 225k | 474.96 |